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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-NAGARKURNOOL,Village Panchayat & Equivalent:-GAGGALAPALLY |
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| Opening Balance | 19,64,548.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 73,942.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,68,700.00 | 0.00 |
| September, 2019 | 5,74,258.00 | 0.00 | 0.00 | 1,24,716.00 | 0.00 |
| October, 2019 | 4,18,636.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 1,55,284.00 | 0.00 | 0.00 | 2,72,486.00 | 0.00 |
| December, 2019 | 4,90,057.00 | 0.00 | 0.00 | 81,707.00 | 0.00 |
| Januaury, 2020 | 6,62,358.00 | 0.00 | 0.00 | 10,24,353.00 | 0.00 |
| February, 2020 | 3,86,888.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2020 | 6,06,774.00 | 0.00 | 0.00 | 2,06,132.00 | 0.00 |
| Total | 32,94,255.00 | 0.00 | 0.00 | 20,51,036.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |